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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+34.53%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$1.9B
AUM Growth
+$165M
Cap. Flow
+$5.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
67.35%
Holding
43
New
16
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$173M
2
WTW icon
Willis Towers Watson
WTW
+$101M
3
MXIM
Maxim Integrated Products
MXIM
+$87.8M
4
NGHC
National General Holdings Corp
NGHC
+$87.4M
5
IMMU
Immunomedics Inc
IMMU
+$71.5M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$156M
2
LOGM
LogMein, Inc.
LOGM
+$151M
3
EE
El Paso Electric Company
EE
+$111M
4
WUBA
58.com Inc
WUBA
+$92.6M
5
LM
Legg Mason, Inc.
LM
+$89.1M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Communication Services 11.22%
3 Technology 9.87%
4 Industrials 8.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$9.56M 0.5%
+194,500
New +$7.73M
HUD
27
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.29M 0.33%
+828,197
New +$5.02M
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.49M 0.29%
+129,700
New +$3.34M
GNW icon
29
Genworth Financial
GNW
$3.71B
$4.34M 0.23%
1,297,000
-1,058,297
-45% -$2.82M
CMTL icon
30
Comtech Telecommunications
CMTL
$51.8M
– –
-234,644
Closed -$3.96M
GILT icon
31
Gilat Satellite Networks
GILT
$848M
– –
-1,352,221
Closed -$8.61M
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
– –
-645,100
Closed -$78.7M
WUBA
33
DELISTED
58.com Inc
WUBA
– –
-1,717,400
Closed -$92.6M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
– –
-1,786,049
Closed -$151M
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,206,529
Closed -$46.8M
LM
36
DELISTED
Legg Mason, Inc.
LM
– –
-1,790,720
Closed -$89.1M
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,322,400
Closed -$41.8M
MINI
38
DELISTED
Mobile Mini Inc
MINI
– –
-496,812
Closed -$14.7M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
– –
-666,549
Closed -$30.4M
TERP
40
DELISTED
TerraForm Power, Inc
TERP
– –
-942,130
Closed -$17.4M
MEET
41
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,119,516
Closed -$6.99M
EE
42
DELISTED
El Paso Electric Company
EE
– –
-1,657,925
Closed -$111M
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,873,787
Closed -$156M
1
2

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Alpine Associates Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Associates Management held 43 positions worth $1.9B, up 9.5% from $1.74B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpine Associates Management's Q3 2020 filing shows 16 new, 8 increased, 5 reduced and 14 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 1,421,006 shares worth $199M. The largest sale was Caesars Entertainment Corporation, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Alpine Associates Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 1,421,006 shares worth $199M.
  • Alpine Associates Management added most to Willis Towers Watson in Q3 2020, an estimated $101M increase.
  • Alpine Associates Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.1M.
  • Alpine Associates Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $156M.
  • Alpine Associates Management's ten largest holdings make up 67% of its $1.9B portfolio in Q3 2020.
  • Alpine Associates Management opened 16 new positions and closed 14 in Q3 2020.
  • Alpine Associates Management's portfolio value rose 9.5% quarter-over-quarter to $1.9B.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.